Transamerica Large Core ESG Fund Class R6 TLASX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 12.32  /  −0.08 %
  • Total Assets 177.4M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.59%
  • Turnover 110%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TLASX

Will TLASX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Large Core ESG R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TLASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.23 15M
Technology

Apple Inc

5.31 10M
Technology

Microsoft Corp

5.06 9M
Technology

Broadcom Inc

3.25 6M
Technology

Alphabet Inc Class A

2.84 5M
Communication Services

Amazon.com Inc

2.37 4M
Consumer Cyclical

JPMorgan Chase & Co

2.36 4M
Financial Services

Micron Technology Inc

2.24 4M
Technology

Eli Lilly and Co

2.22 4M
Healthcare

Alphabet Inc Class C

1.96 4M
Communication Services

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